Jpmorgan Hedged Equity Laddered Overlay ETFNYSE Arca:HELO
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- LAST PRICE62.26
- TODAY'S CHANGE (%)0.07 (0.11%)
- Bid / Lots62.23/ 1
- Ask / Lots62.27/ 1
- Open / Previous Close62.23 / 62.19
- Day Range
- 52 Week Range
- Volume263,296
- Overall Morningstar RatingNot Ratedout of 223 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HELO |
|---|---|---|
| 09:32 ET | 5136 | 62.23 |
| 09:42 ET | 1300 | 62.1797 |
| 09:44 ET | 425 | 62.22 |
| 09:46 ET | 850 | 62.2375 |
| 09:48 ET | 1245 | 62.2099 |
| 09:50 ET | 250 | 62.1995 |
| 09:51 ET | 346 | 62.19 |
| 09:53 ET | 1003 | 62.175 |
| 09:55 ET | 2263 | 62.1501 |
| 10:02 ET | 100 | 62.19 |
| 10:06 ET | 167 | 62.2357 |
| 10:08 ET | 400 | 62.1901 |
| 10:09 ET | 892 | 62.2164 |
| 10:11 ET | 1579 | 62.25 |
| 10:13 ET | 300 | 62.225 |
| 10:15 ET | 5074 | 62.26 |
| 10:18 ET | 157665 | 62.27 |
| 10:20 ET | 10942 | 62.2467 |
| 10:22 ET | 171 | 62.2458 |
| 10:24 ET | 3690 | 62.26 |
| 10:31 ET | 1605 | 62.29 |
| 10:33 ET | 1253 | 62.3097 |
| 10:36 ET | 1350 | 62.32 |
| 10:38 ET | 2546 | 62.33 |
| 10:42 ET | 962 | 62.285014 |
| 10:44 ET | 300 | 62.33 |
| 10:45 ET | 950 | 62.292 |
| 10:49 ET | 1236 | 62.34 |
| 10:51 ET | 294 | 62.3017 |
| 10:58 ET | 400 | 62.2923 |
| 11:00 ET | 100 | 62.3309 |
| 11:02 ET | 750 | 62.3177 |
| 11:03 ET | 250 | 62.34 |
| 11:05 ET | 418 | 62.35 |
| 11:12 ET | 4250 | 62.3499 |
| 11:18 ET | 811 | 62.325 |
| 11:20 ET | 545 | 62.3425 |
| 11:21 ET | 916 | 62.35 |
| 11:23 ET | 2262 | 62.35 |
| 11:25 ET | 1235 | 62.3201 |
| 11:27 ET | 1678 | 62.37 |
| 11:34 ET | 230 | 62.3524 |
| 11:36 ET | 783 | 62.34 |
| 11:39 ET | 344 | 62.365 |
| 11:43 ET | 100 | 62.39 |
| 11:50 ET | 416 | 62.3564 |
| 11:52 ET | 1295 | 62.33 |
| 11:56 ET | 300 | 62.33 |
| 11:59 ET | 1820 | 62.31 |
| 12:01 ET | 1184 | 62.3 |
| 12:03 ET | 415 | 62.28932 |
| 12:06 ET | 177 | 62.2635 |
| 12:12 ET | 540 | 62.3 |
| 12:14 ET | 739 | 62.29 |
| 12:15 ET | 1451 | 62.264 |
| 12:17 ET | 1720 | 62.295 |
| 12:21 ET | 915 | 62.3021 |
| 12:26 ET | 1625 | 62.295 |
| 12:28 ET | 300 | 62.3 |
| 12:33 ET | 600 | 62.31 |
| 12:35 ET | 250 | 62.3356 |
| 12:39 ET | 250 | 62.2934 |
| 12:44 ET | 100 | 62.33 |
| 12:48 ET | 5160 | 62.285 |
| 12:50 ET | 1500 | 62.3 |
| 12:51 ET | 166 | 62.28 |
| 12:53 ET | 137 | 62.28 |
| 12:55 ET | 585 | 62.2526 |
| 01:02 ET | 800 | 62.32 |
| 01:06 ET | 1090 | 62.32 |
| 01:09 ET | 100 | 62.32 |
| 01:15 ET | 500 | 62.305 |
| 01:18 ET | 1098 | 62.32 |
| 01:20 ET | 400 | 62.33 |
| 01:22 ET | 789 | 62.2933 |
| 01:24 ET | 100 | 62.325 |
| 01:26 ET | 649 | 62.32 |
| 01:27 ET | 100 | 62.315 |
| 01:29 ET | 139 | 62.3059 |
| 01:31 ET | 1102 | 62.315 |
| 01:33 ET | 500 | 62.32 |
| 01:36 ET | 900 | 62.31 |
| 01:40 ET | 200 | 62.305 |
| 01:44 ET | 100 | 62.29 |
| 01:47 ET | 1338 | 62.27 |
| 01:49 ET | 4076 | 62.26 |
| 01:51 ET | 200 | 62.26 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.06% |
| 08/21/2024 | -0.01% |
| 08/22/2024 | -0.03% |
| 08/23/2024 | 0.01% |
| 08/26/2024 | 0.08% |
| 08/27/2024 | 0.02% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | 0.01% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.10% |
| 09/05/2024 Largest Discount | -0.05% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.05% |
| 10/01/2024 | 0.10% |
| 10/03/2024 | 0.24% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.19% |
| 10/16/2024 | 0.16% |
| 10/17/2024 Largest Premium | 0.25% |
| 10/18/2024 | 0.21% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.14% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | 0.20% |
| 10/25/2024 | 0.20% |
| 10/28/2024 | 0.22% |
| 10/30/2024 | 0.18% |
| 11/01/2024 | 0.12% |
| 11/04/2024 | 0.11% |
| 11/05/2024 | 0.14% |
| 11/06/2024 | 0.12% |
| 11/07/2024 | 0.07% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | 0.21% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | 0.10% |
| 11/14/2024 | 0.22% |
| 11/15/2024 | 0.09% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.6% |
|---|---|
| Non-US Stock | 1.2% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 33.3% |
|---|---|
| Financial Serv.s | 12.6% |
| Consumer Cyclical | 11.6% |
| Healthcare | 11.2% |
| Communication Services | 8.3% |
| Industrials | 7.8% |
| Consumer Defensive | 4.6% |
| Energy | 3.4% |
| Utilities | 2.6% |
| Real Estate | 2.2% |
| Basic Mat. | 2.0% |
Geographic Region
| United States | 98.8% |
|---|---|
| Europe | 0.8% |
| Asia/Oceania | 0.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 7.3% | +0.08% | $133.0M |
Microsoft Corp | Long | 7.0% | +0.08% | $127.4M |
Apple Inc | Long | 7.0% | +0.08% | $127.0M |
Amazon.com Inc | Long | 4.1% | +0.08% | $74.4M |
Meta Platforms Inc Class A | Long | 2.9% | +0.08% | $52.2M |
Alphabet Inc Class A | Long | 2.1% | +0.08% | $38.2M |
Mastercard Inc Class A | Long | 1.7% | +0.08% | $31.0M |
Alphabet Inc Class C | Long | 1.6% | +0.08% | $29.1M |
UnitedHealth Group Inc | Long | 1.6% | +0.08% | $28.8M |
Berkshire Hathaway Inc Class B | Long | 1.5% | +0.08% | $26.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | September 28, 2023 |
The investment seeks to provide capital appreciation. The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.
| Total Net Assets | $1.8B |
|---|---|
| Shares Out. | 30.6M |
| Net Asset Value (NAV) | $62.13 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 27.1 |
| Dividend Yield | 0.52% |
| Dividend per Share | 0.32 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Hedged |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |